Hartford Historical Cash Flow
| HIG Stock | USD 123.74 1.12 0.91% |
Analysis of Hartford Financial cash flow over time is an excellent tool to project Hartford Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 652.2 M or Begin Period Cash Flow of 326.8 M as it is a great indicator of Hartford Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hartford Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hartford Financial is a good buy for the upcoming year.
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About Hartford Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hartford balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hartford's non-liquid assets can be easily converted into cash.
Hartford Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Hartford Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hartford Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Hartford Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hartford Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hartford Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Hartford Financial's Capital Expenditures is most likely to decrease significantly in the upcoming years. The Hartford Financial's current Net Income is estimated to increase to about 2.6 B, while Free Cash Flow is projected to decrease to roughly 3 B.
Hartford Financial cash flow statement Correlations
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Hartford Financial Account Relationship Matchups
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Hartford Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 141M | (23M) | 98M | 7M | (155M) | (147.3M) | |
| Stock Based Compensation | (6M) | (21M) | 25M | (19M) | 125M | 131.3M | |
| Free Cash Flow | 3.4B | 3.8B | 4.0B | 3.8B | 4.0B | 3.0B | |
| Begin Period Cash Flow | 121M | 262M | 239M | 337M | 344M | 326.8M | |
| Other Cashflows From Financing Activities | (1M) | (42M) | 627M | (33M) | 2M | 1.9M | |
| Depreciation | 451M | 562M | 680M | 625M | 510M | 402.0M | |
| Other Non Cash Items | (242M) | 139M | (713M) | 652M | 286M | 300.3M | |
| Capital Expenditures | 105M | 114M | 133M | 175M | 215M | 310.0M | |
| Total Cash From Operating Activities | 3.5B | 3.9B | 4.1B | 4.0B | 4.2B | 3.2B | |
| Net Income | 2.1B | 1.7B | 2.4B | 1.8B | 2.5B | 2.6B | |
| Total Cash From Financing Activities | (1.2B) | (1.8B) | (1.6B) | (2.7B) | (1.9B) | (1.8B) | |
| End Period Cash Flow | 262M | 239M | 337M | 344M | 189M | 179.6M | |
| Dividends Paid | 454M | 478M | 506M | 527M | 549M | 367.2M | |
| Sale Purchase Of Stock | (147M) | (200M) | (150M) | (1.7B) | (1.6B) | (1.4B) | |
| Change To Account Receivables | (81M) | (540M) | (582M) | (1.0B) | (863M) | (819.9M) | |
| Change To Netincome | 1.1B | 592M | (557M) | 665M | 764.8M | 1.3B | |
| Other Cashflows From Investing Activities | (1.9B) | (1M) | (158M) | (210M) | (189M) | (179.6M) | |
| Change To Liabilities | 768M | 1.4B | 2.4B | 2.2B | 2.5B | 2.7B | |
| Total Cashflows From Investing Activities | (2.1B) | (2.1B) | (2.5B) | (1.3B) | (1.1B) | (1.1B) | |
| Investments | (191M) | (2.0B) | (2.2B) | (892M) | (1.8B) | (1.9B) | |
| Change Receivables | (81M) | (540M) | (582M) | (1.0B) | (931.5M) | (884.9M) | |
| Net Borrowings | (530M) | (1.1B) | 588M | (600M) | (540M) | (513M) | |
| Cash And Cash Equivalents Changes | 141M | 35M | 40M | 21M | 24.2M | 25.4M | |
| Cash Flows Other Operating | (786M) | 94M | (229M) | (261M) | (300.2M) | (315.2M) | |
| Exchange Rate Changes | (10M) | (9M) | 8M | (6M) | (6.9M) | (7.2M) | |
| Change To Operating Activities | 309M | 974M | 1.7B | 1.6B | 1.8B | 1.9B |
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When determining whether Hartford Financial is a strong investment it is important to analyze Hartford Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hartford Financial's future performance. For an informed investment choice regarding Hartford Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hartford Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hartford Financial. If investors know Hartford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hartford Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.225 | Dividend Share 1.88 | Earnings Share 9.96 | Revenue Per Share 87.921 | Quarterly Revenue Growth 0.095 |
The market value of Hartford Financial is measured differently than its book value, which is the value of Hartford that is recorded on the company's balance sheet. Investors also form their own opinion of Hartford Financial's value that differs from its market value or its book value, called intrinsic value, which is Hartford Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hartford Financial's market value can be influenced by many factors that don't directly affect Hartford Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hartford Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.